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S & P Sandwiches Limited

06994612

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

35 LONGFIELD, FALMOUTH, TR11 4SJ
Incorporated 19/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Colin Head

director · Since 19/08/2009

SANDWICH MAKER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Gail Ann Head

director · Since 17/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Jamie Colin Head

director · Since 17/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Nicholas William Head

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Carly Joan Emily Ferris

director · Since 06/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Colin Head

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

35, Longfield, Falmouth, TR11 4SJ

Notified 06/04/2016

Mrs Gail Ann Head

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

35 Longfield, Falmouth, TR11 4SJ

Notified 01/04/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2018Registered 10/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2018Registered 20/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2018Registered 02/07/2018

CompanyRankvs 353+ SIC 47240 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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353S & P Sandwiches Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£301k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£279k

Current Liabilities

£66k

Fixed Assets

£100k

Debtors

£91k

0avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£0
Assets less current liabilities£312k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£0
20254.21+£6k
20244.96-£3k
20234.44+£5k
20224.56+£51k
20213.95+£46k
20203.58+£39k
20193.40-£3k
20182.80—

Derived from filed accounts. Not audited figures.